MALTESE CAPITAL MANAGEMENT LLC – Provident Bancorp, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.20M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.85%
quarter
Provident Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -313K | $14.31 | 223.89K | |
| Q2 2022 | share | Decrease | -17.90% | -48.81K shares | -907K | $15.7 | 223.89K |
| Q1 2022 | share | Decrease | -0.84% | -2.3K shares | -692K | $16.22 | 272.7K |
| Q4 2021 | share | 0.00% | 0 shares | 709K | $17.94 | 275K | |
| Q3 2021 | share | Increase | +7.84% | 20K shares | 247K | $15.99 | 275K |
| Q2 2021 | share | Decrease | -1.92% | -5K shares | 415K | $16.24 | 255K |
| Q1 2021 | share | Decrease | -5.65% | -15.57K shares | 437K | $14.3 | 260K |
| Q4 2020 | share | Decrease | -38.65% | -173.60K shares | -192K | $11.89 | 275.57K |
| Q3 2020 | share | Increase | 0.00% | 449.17K shares | 3.49M | $7.69 | 449.17K |
| Q2 2020 | share | Decrease | -100.00% | -530K shares | -4.56M | $7.73 | 0 |
| Q1 2020 | share | Increase | +35.99% | 140.27K shares | -283K | $8.45 | 530K |
| Q4 2019 | share | Increase | 0.00% | 389.72K shares | 4.85M | $12.21 | 389.72K |